HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.7M
3
+$3.85M
4
GE icon
GE Aerospace
GE
+$3.69M
5
AMAT icon
Applied Materials
AMAT
+$3.36M

Top Sells

1
+$17M
2
+$7.29M
3
+$5.47M
4
AFRM icon
Affirm
AFRM
+$4.35M
5
NVDA icon
NVIDIA
NVDA
+$3.86M

Sector Composition

1 Technology 26.41%
2 Healthcare 14.95%
3 Financials 12.18%
4 Consumer Discretionary 11.66%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$147K 0.02%
+4,321
677
$147K 0.02%
+6,495
678
$146K 0.02%
+2,951
679
$144K 0.02%
1,557
-173
680
$143K 0.02%
+4,071
681
$142K 0.02%
19,375
+3,844
682
$140K 0.02%
+809
683
$139K 0.02%
+3,225
684
$138K 0.02%
2,921
-18,044
685
$136K 0.02%
+4,241
686
$132K 0.02%
10,445
-8,324
687
$131K 0.02%
+11,816
688
$131K 0.02%
+2,865
689
$130K 0.02%
58,120
+29,510
690
$129K 0.02%
4,887
-960
691
$129K 0.02%
+2,577
692
$129K 0.02%
5,547
-3,073
693
$128K 0.02%
+5,643
694
$128K 0.02%
+8,580
695
$126K 0.02%
+2,360
696
$125K 0.02%
5,157
-233
697
$119K 0.02%
+7,583
698
$117K 0.02%
21,431
+1,789
699
$117K 0.02%
+3,033
700
$117K 0.02%
+2,659
26 27
28
29 30